Nexus Infrastructure plc (NEXS) - Net Assets
Based on the latest financial reports, Nexus Infrastructure plc (NEXS) has net assets worth GBX27.32 Million GBX (≈ $3.32K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX51.66 Million ≈ $6.29K USD) and total liabilities (GBX24.35 Million ≈ $2.96K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Nexus Infrastructure plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX27.32 Million |
| % of Total Assets | 52.88% |
| Annual Growth Rate | 9.23% |
| 5-Year Change | -14.98% |
| 10-Year Change | 104.24% |
| Growth Volatility | 16.95 |
Nexus Infrastructure plc - Net Assets Trend (2013–2025)
This chart illustrates how Nexus Infrastructure plc's net assets have evolved over time, based on quarterly financial data. Also explore NEXS total asset value for the complete picture of this company's asset base.
Annual Net Assets for Nexus Infrastructure plc (2013–2025)
The table below shows the annual net assets of Nexus Infrastructure plc from 2013 to 2025. For live valuation and market cap data, see how much is Nexus Infrastructure plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX27.32 Million ≈ $3.32K |
-8.88% |
| 2024-09-30 | GBX29.98 Million ≈ $3.65K |
-9.17% |
| 2023-09-30 | GBX33.01 Million ≈ $4.02K |
-3.31% |
| 2022-09-30 | GBX34.14 Million ≈ $4.15K |
+6.25% |
| 2021-09-30 | GBX32.13 Million ≈ $3.91K |
+11.57% |
| 2020-09-30 | GBX28.80 Million ≈ $3.50K |
+23.76% |
| 2019-09-30 | GBX23.27 Million ≈ $2.83K |
+6.69% |
| 2018-09-30 | GBX21.81 Million ≈ $2.65K |
+28.20% |
| 2017-09-30 | GBX17.01 Million ≈ $2.07K |
+27.19% |
| 2016-09-30 | GBX13.38 Million ≈ $1.63K |
-17.99% |
| 2015-09-30 | GBX16.31 Million ≈ $1.98K |
+34.27% |
| 2014-09-30 | GBX12.15 Million ≈ $1.48K |
+28.28% |
| 2013-09-30 | GBX9.47 Million ≈ $1.15K |
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Equity Component Analysis
This analysis shows how different components contribute to Nexus Infrastructure plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 326.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX16.98 Million | 62.14% |
| Common Stock | GBX181.00K | 0.66% |
| Other Components | GBX10.16 Million | 37.20% |
| Total Equity | GBX27.32 Million | 100.00% |
Nexus Infrastructure plc Competitors by Market Cap
The table below lists competitors of Nexus Infrastructure plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sumo Resources PLC
PA:MLSUM
|
$124.00K |
|
PowerHouse Energy Group Plc
LSE:PHE
|
$125.14K |
|
Arcontech Group Plc
LSE:ARC
|
$126.10K |
|
Quantum Helium Limited
LSE:QHE
|
$126.89K |
|
Marlowe plc
LSE:MRL
|
$122.94K |
|
Braime Group PLC
LSE:BMT
|
$122.64K |
|
MagForce AG
STU:MF6
|
$122.48K |
|
Pod Point Group Holdings PLC
LSE:PODP
|
$121.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nexus Infrastructure plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,982,000 to 27,319,000, a change of -2,663,000 (-8.9%).
- Net loss of 2,380,000 reduced equity.
- Dividend payments of 276,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.38 Million | -8.71% |
| Dividends Paid | GBX276.00K | -1.01% |
| Other Changes | GBX-7.00K | -0.03% |
| Total Change | GBX- | -8.88% |
Book Value vs Market Value Analysis
This analysis compares Nexus Infrastructure plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 37.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 448.60x to 37.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | GBX0.25 | GBX112.50 | x |
| 2014-09-30 | GBX0.33 | GBX112.50 | x |
| 2015-09-30 | GBX0.44 | GBX112.50 | x |
| 2016-09-30 | GBX0.35 | GBX112.50 | x |
| 2017-09-30 | GBX0.44 | GBX112.50 | x |
| 2018-09-30 | GBX0.56 | GBX112.50 | x |
| 2019-09-30 | GBX0.59 | GBX112.50 | x |
| 2020-09-30 | GBX0.71 | GBX112.50 | x |
| 2021-09-30 | GBX0.69 | GBX112.50 | x |
| 2022-09-30 | GBX0.74 | GBX112.50 | x |
| 2023-09-30 | GBX3.65 | GBX112.50 | x |
| 2024-09-30 | GBX3.32 | GBX112.50 | x |
| 2025-09-30 | GBX3.02 | GBX112.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nexus Infrastructure plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.61%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 1.89x
- Recent ROE (-8.71%) is below the historical average (32.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 25.75% | 2.95% | 2.11x | 4.13x | GBX1.49 Million |
| 2014 | 41.36% | 4.64% | 2.00x | 4.46x | GBX3.81 Million |
| 2015 | 38.86% | 4.84% | 2.27x | 3.54x | GBX4.71 Million |
| 2016 | 62.88% | 6.20% | 1.81x | 5.61x | GBX7.07 Million |
| 2017 | 34.26% | 4.32% | 1.78x | 4.47x | GBX4.13 Million |
| 2018 | 33.44% | 5.41% | 1.66x | 3.73x | GBX5.11 Million |
| 2019 | 17.94% | 2.69% | 1.63x | 4.08x | GBX1.85 Million |
| 2020 | -8.21% | -1.88% | 1.22x | 3.57x | GBX-5.25 Million |
| 2021 | 9.26% | 3.85% | 0.68x | 3.54x | GBX-238.20K |
| 2022 | 7.94% | 2.76% | 0.81x | 3.54x | GBX-703.00K |
| 2023 | 178.12% | 66.30% | 1.46x | 1.84x | GBX55.50 Million |
| 2024 | -9.22% | -4.87% | 1.03x | 1.83x | GBX-5.76 Million |
| 2025 | -8.71% | -3.61% | 1.28x | 1.89x | GBX-5.11 Million |
Industry Comparison
This section compares Nexus Infrastructure plc's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $144,546,500
- Average return on equity (ROE) among peers: 14.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexus Infrastructure plc (NEXS) | GBX27.32 Million | 25.75% | 0.89x | $123.66K |
| Babcock International Group PLC (BAB) | $621.80 Million | 39.74% | 4.93x | $66.67 Million |
| Balfour Beatty plc (BBY) | $457.00 Million | -14.44% | 3.78x | $48.20 Million |
| Billington Holdings PLC (BILN) | $15.13 Million | 18.46% | 2.87x | $619.89K |
| Ceps PLC (CEPS) | $5.06 Million | -5.43% | 1.62x | $109.87K |
| Costain Group PLC (COST) | $43.30 Million | 28.87% | 7.81x | $6.06 Million |
| Galliford Try PLC (GFRD) | $24.45 Million | 17.05% | 3.53x | $6.23 Million |
| Hill & Smith Holdings PLC (HILS) | $198.50 Million | 12.14% | 1.14x | $24.25 Million |
| Kier Group PLC (KIE) | $33.50 Million | 29.55% | 10.26x | $10.72 Million |
| Kinovo PLC (KINO) | $10.86 Million | -2.32% | 1.92x | $9.21 Million |
| Keller Group PLC (KLR) | $35.86 Million | 24.89% | 2.19x | $18.77 Million |
About Nexus Infrastructure plc
Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions to the housebuilding, water, rail, and commercial sectors. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and oversites, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, hig… Read more